LUXFER HOLDINGS PLC's ticker is LXFR and the CUSIP is G5698W116. A total of 81 filers reported holding LUXFER HOLDINGS PLC in Q4 2018. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2024 | $6,968,226 | -44.5% | 671,960 | -52.1% | 0.00% | -50.0% |
| Q4 2023 | $12,554,291 | -43.5% | 1,404,283 | -17.5% | 0.00% | -50.0% |
| Q3 2023 | $22,214,102 | -13.0% | 1,702,230 | -5.1% | 0.00% | -20.0% |
| Q2 2023 | $25,520,153 | -31.9% | 1,793,405 | -19.1% | 0.01% | -28.6% |
| Q1 2023 | $37,467,114 | +17.9% | 2,216,989 | -4.3% | 0.01% | +16.7% |
| Q4 2022 | $31,779,581 | -4.3% | 2,316,296 | +1.1% | 0.01% | -14.3% |
| Q3 2022 | $33,222,000 | -8.3% | 2,291,170 | -4.4% | 0.01% | 0.0% |
| Q2 2022 | $36,243,000 | -14.0% | 2,397,015 | -4.4% | 0.01% | 0.0% |
| Q1 2022 | $42,142,000 | -19.1% | 2,508,403 | -7.1% | 0.01% | -12.5% |
| Q4 2021 | $52,122,000 | -8.9% | 2,699,248 | -7.4% | 0.01% | -20.0% |
| Q3 2021 | $57,213,000 | -16.7% | 2,914,579 | -5.5% | 0.01% | -9.1% |
| Q2 2021 | $68,649,000 | -0.5% | 3,085,331 | -4.9% | 0.01% | -8.3% |
| Q1 2021 | $69,020,000 | +20.3% | 3,243,382 | -7.2% | 0.01% | +9.1% |
| Q4 2020 | $57,358,000 | +27.0% | 3,493,147 | -3.0% | 0.01% | +22.2% |
| Q3 2020 | $45,175,000 | -20.4% | 3,599,645 | -10.2% | 0.01% | -30.8% |
| Q2 2020 | $56,750,000 | +9.5% | 4,010,650 | +9.4% | 0.01% | -7.1% |
| Q1 2020 | $51,831,000 | -21.2% | 3,665,533 | +3.2% | 0.01% | 0.0% |
| Q4 2019 | $65,741,000 | +20.0% | 3,551,633 | +1.0% | 0.01% | +16.7% |
| Q3 2019 | $54,801,000 | -31.1% | 3,517,380 | +8.4% | 0.01% | -33.3% |
| Q2 2019 | $79,553,000 | -6.5% | 3,244,408 | -4.7% | 0.02% | -5.3% |
| Q1 2019 | $85,066,000 | +41.7% | 3,405,368 | -0.0% | 0.02% | +26.7% |
| Q4 2018 | $60,053,000 | -29.4% | 3,406,288 | -7.0% | 0.02% | -16.7% |
| Q3 2018 | $85,120,000 | +32.6% | 3,661,056 | -0.3% | 0.02% | +28.6% |
| Q2 2018 | $64,199,000 | +36.1% | 3,672,746 | -0.3% | 0.01% | +27.3% |
| Q1 2018 | $47,165,000 | -20.0% | 3,684,783 | -1.2% | 0.01% | -15.4% |
| Q4 2017 | $58,933,000 | – | 3,729,953 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Paradice Investment Management LLC | 2,658,731 | $41,423,000 | 3.07% |
| HARBER ASSET MANAGEMENT LLC | 503,077 | $7,838,000 | 2.21% |
| Nantahala Capital Management | 2,601,749 | $40,535,000 | 1.50% |
| Trigran Investments, Inc. | 346,372 | $5,396,000 | 1.02% |
| VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. | 773,610 | $12,053,000 | 0.96% |
| Granahan Investment Management | 771,788 | $12,024,000 | 0.66% |
| Robeco Schweiz AG | 469,457 | $7,394,000 | 0.32% |
| ESSEX INVESTMENT MANAGEMENT CO LLC | 106,205 | $1,655,000 | 0.24% |
| DEPRINCE RACE & ZOLLO INC | 273,266 | $4,257,000 | 0.12% |
| Leap Investments LP | 15,495 | $241,000 | 0.12% |